Liaoning Port Co., Ltd.
SSE:601880.SS
1.47 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,280.231 | 5,228.415 | 5,085.194 | 4,682.838 | 4,511.747 | 4,051.413 | 5,729.286 | 7,507.917 | 6,741.279 | 2,933.298 | 2,440.913 | 2,339.398 | 2,507.327 | 2,254.079 | 3,257.585 | 1,021.116 | 670.011 | 532.154 | 1,508.847 | 357.695 |
| Kortetermijnbeleggingen
| 0.55 | 0 | -168.476 | -237.365 | 903.951 | 304.951 | 1,892.52 | 5.05 | 7.304 | 16.179 | 15.446 | 12.413 | -721.346 | -710.12 | -904.252 | -934.075 | -1,008.396 | 0 | 38.714 | 78.768 |
| Liquide middelen en kortetermijnbeleggingen
| 5,280.781 | 5,228.415 | 5,085.194 | 4,682.838 | 5,415.698 | 4,356.364 | 7,621.806 | 7,512.968 | 6,748.584 | 2,949.477 | 2,456.359 | 2,351.811 | 2,507.327 | 2,254.079 | 3,257.585 | 1,021.116 | 670.011 | 532.154 | 1,547.561 | 357.695 |
| Nettovorderingen
| 0 | 3,858.576 | 3,459.007 | 3,824.449 | 0 | 1,571.624 | 1,733.584 | 1,901.633 | 817.205 | 902.978 | 574.841 | 562.405 | 536.246 | 822.152 | 784.517 | 411.86 | 510.12 | 84.208 | 409.302 | 152.635 |
| Voorraad
| 125.279 | 133.307 | 123.914 | 113.804 | 76.329 | 105.066 | 149.488 | 702.686 | 451.326 | 936.271 | 965.169 | 414.14 | 131.12 | 89.1 | 54.415 | 25.418 | 17.354 | 109.139 | 243.725 | 222.252 |
| Overige vlottende activa
| 4,270.363 | 896.286 | 848.239 | 979.625 | 552.608 | 857.931 | 803.59 | 1,021.546 | 695.209 | 1,469.958 | 1,882.401 | 1,657.239 | 1,762.894 | 732.196 | 234.551 | 57.889 | 138.441 | 516.903 | 320.202 | 151.804 |
| Totaal vlottende activa
| 9,676.423 | 10,116.584 | 9,482.789 | 8,683.979 | 7,999.012 | 6,890.986 | 9,559.48 | 10,439.083 | 9,162.323 | 6,258.683 | 5,878.716 | 4,985.594 | 4,713.19 | 3,897.527 | 4,261.695 | 1,509.782 | 1,332.485 | 1,158.196 | 2,016.85 | 731.751 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 39,502.711 | 36,301.487 | 37,917.525 | 38,730.339 | 20,916.464 | 21,729.834 | 19,238.651 | 19,121.535 | 15,592.757 | 16,173.866 | 16,323.247 | 16,604.151 | 17,498.866 | 17,241.723 | 13,546.937 | 6,077.168 | 5,615.894 | 5,682.183 | 7,412.019 | 6,141.003 |
| Goodwill
| 225.93 | 225.93 | 225.93 | 225.93 | 20.434 | 20.434 | 20.434 | 20.434 | 16.035 | 16.035 | 16.035 | 16.035 | 77.735 | 77.735 | 89.07 | 28.967 | 30.564 | 0 | 0 | 0 |
| Immateriële activa
| 6,153.47 | 5,350.091 | 5,503.751 | 5,638.534 | 1,667.262 | 1,717.519 | 1,724.974 | 1,637.142 | 1,090.143 | 881.523 | 729.051 | 748.698 | 867.417 | 800.387 | 460.682 | 329.872 | 306.753 | 231.662 | 453.124 | 418.431 |
| Goodwill en immateriële activa
| 6,379.4 | 5,576.02 | 5,729.681 | 5,864.463 | 1,687.696 | 1,737.953 | 1,745.407 | 1,657.575 | 1,106.179 | 897.558 | 745.086 | 764.733 | 945.152 | 878.123 | 549.752 | 358.84 | 337.317 | 231.662 | 453.124 | 418.431 |
| Langetermijnbeleggingen
| 3,191.486 | 3,893.211 | 4,098.785 | 4,270.785 | 2,495.232 | 4,031.286 | 2,483.162 | 4,335.811 | 5,050.697 | 4,869.495 | 4,091.19 | 4,055.161 | 4,573.295 | 4,067.441 | 4,244.705 | 3,358.878 | 3,156.808 | 0 | 265.368 | 172.911 |
| Belastingvorderingen
| 306.979 | 334.015 | 311.387 | 237.861 | 144.226 | 100.71 | 81.149 | 66.001 | 74.929 | 61.84 | 62.57 | 60.484 | 60.732 | 58.981 | 62.14 | 44.513 | 43.65 | 19.69 | 4.317 | 79.127 |
| Overige niet-vlottende activa
| 729.933 | 131.623 | 69.224 | 25.821 | 1,283.211 | 607.506 | 2,207.735 | 965.27 | 915.18 | 868.447 | 743.243 | 755.985 | 37.545 | 1,030.059 | 25.591 | 86.465 | 67.588 | 2,826.792 | 34.397 | 11.67 |
| Totaal niet-vlottende activa
| 50,110.508 | 46,236.356 | 48,126.602 | 49,129.271 | 26,526.83 | 28,207.289 | 25,756.103 | 26,146.192 | 22,739.742 | 22,871.206 | 21,965.335 | 22,240.515 | 23,115.591 | 23,276.327 | 18,429.124 | 9,925.864 | 9,221.257 | 8,760.327 | 8,169.225 | 6,823.142 |
| Totaal activa
| 59,786.932 | 56,352.94 | 57,609.391 | 57,813.25 | 34,525.842 | 35,098.275 | 35,315.583 | 36,585.276 | 31,902.065 | 29,129.89 | 27,844.051 | 27,226.109 | 27,828.78 | 27,173.854 | 22,690.819 | 11,435.645 | 10,553.742 | 9,918.523 | 10,186.075 | 7,554.892 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 396.352 | 322.513 | 343.942 | 299.244 | 325.277 | 189.818 | 224.443 | 380.389 | 236.952 | 246.339 | 387.39 | 246.942 | 193.759 | 220.013 | 106.954 | 121.192 | 100.494 | 102.452 | 80.684 | 47.875 |
| Kortlopende schulden
| 55.328 | 3,379.102 | 4,321.768 | 0 | 2,668.696 | 497.661 | 3,404.071 | 3,328.011 | 1,546.951 | 601.694 | 919.216 | 394.593 | 1,438.033 | 1,031 | 1,265 | 81.66 | 196.733 | 720.118 | 279.234 | 649.881 |
| Belastingschulden
| 116.664 | 127.429 | 133.967 | 157.613 | 99.842 | 96.991 | 54.113 | 127.315 | 114.922 | 61.07 | 67.39 | 65.816 | 73.953 | 83.917 | 154.914 | 46.5 | 114.768 | 65.031 | 57.95 | 48.662 |
| Uitgestelde opbrengsten
| 0 | 223.019 | 298.609 | 6,046.875 | 1,085.674 | 1,282.089 | 54.113 | 1,190.998 | 1,101.397 | 1,072.196 | 1,123.411 | 1,337.313 | 1,322.382 | 1,429.583 | 3,167.745 | 454.253 | 551.756 | 433.064 | 566.001 | 317.536 |
| Overige kortlopende verplichtingen
| 4,809.053 | 1,129.126 | 1,678.122 | 7,232.802 | 1,541.173 | 1,551.58 | 2,032.888 | 4,109.69 | 4,248.638 | 4,002.129 | 2,958.762 | 4,777.292 | 1,886.225 | 1,432.709 | 3,162.533 | 385.675 | 443.191 | 380.868 | 604.352 | 282.715 |
| Totaal kortlopende verplichtingen
| 5,377.398 | 5,181.189 | 6,477.798 | 7,689.659 | 4,039.933 | 2,377.417 | 5,701.99 | 9,193.179 | 6,147.463 | 4,911.232 | 4,332.731 | 5,484.643 | 3,591.97 | 2,767.639 | 4,689.401 | 635.027 | 855.186 | 1,268.47 | 1,022.22 | 1,029.134 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 10,015.548 | 7,547.442 | 8,329.094 | 7,986.568 | 11,237.216 | 10,525.521 | 11,217.102 | 5,994.82 | 5,926.091 | 8,186.565 | 7,858.522 | 6,369.912 | 9,552.873 | 10,028.432 | 4,874.634 | 3,001.046 | 2,023.377 | 1,529.901 | 1,984.302 | 3,491.671 |
| Uitgestelde opbrengsten niet-vlottend
| 505.05 | 0 | 571.197 | 503.761 | 511.026 | 549.491 | 587.761 | 570.082 | 565.972 | 565.082 | 566.797 | 12.667 | 0.13 | 4.036 | 7.941 | 705.929 | 749.558 | 786.542 | 733.898 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 259.523 | 157.141 | 259.568 | 288.311 | 113.076 | 113.386 | 111.725 | 117.259 | 13.844 | 11.732 | 10.087 | 12.451 | 75.717 | 77.337 | 74.673 | 14.408 | 29.444 | 6.897 | 5.078 | 0 |
| Overige niet-vlottende verplichtingen
| 226.316 | 737.977 | 229.743 | 291.209 | -20.798 | 128.044 | 716.302 | 81.361 | 708.352 | 85.993 | 663.834 | 685.151 | 633.098 | 656.746 | 688.478 | 11.875 | 9.034 | 2.911 | 0 | 72.663 |
| Totaal niet-vlottende verplichtingen
| 11,006.437 | 8,442.56 | 9,389.602 | 9,069.849 | 8,464.809 | 11,316.442 | 8,753.277 | 6,772.298 | 6,648.287 | 8,849.372 | 8,532.443 | 7,080.181 | 10,261.819 | 10,766.551 | 5,645.726 | 3,733.259 | 2,811.413 | 2,326.251 | 3,166.351 | 3,564.334 |
| Totaal passiva
| 16,383.835 | 13,623.749 | 15,867.4 | 16,759.508 | 12,504.742 | 13,693.859 | 14,455.267 | 15,965.478 | 12,795.75 | 13,760.604 | 12,865.174 | 12,564.824 | 13,853.789 | 13,534.19 | 10,335.127 | 4,368.286 | 3,666.599 | 3,594.721 | 4,188.57 | 4,593.467 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,910.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 23,905.475 | 23,987.066 | 23,987.066 | 23,987.066 | 12,894.536 | 12,894.536 | 12,894.536 | 12,894.536 | 12,894.536 | 4,426 | 4,426 | 4,426 | 4,426 | 4,426 | 4,426 | 2,926 | 2,926 | 2,926 | 2,926 | 1,960 |
| Ingehouden winsten
| 5,280.547 | 4,734.942 | 3,950.404 | 3,437.963 | 2,387.732 | 1,930.53 | 1,584.536 | 1,416.072 | 1,194.213 | 2,820.227 | 2,558.929 | 2,352.129 | 1,940.096 | 1,664.362 | 1,283.035 | 1,430.899 | 1,172.451 | 750.154 | 402.428 | 7.506 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,881.529 | 1,693.546 | 3,714.624 | 1,033.958 | 886.529 | 838.556 | 760.398 | 689.387 | 23.478 | 23.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10,611.636 | 10,879.85 | 8,897.106 | 8,827.46 | 20,226.36 | 3,944.724 | 2,079.065 | 2,910.766 | 2,910.766 | 6,103.613 | 6,098.484 | 6,103.613 | 6,598.466 | 6,538.437 | 6,481.19 | 5,805.873 | 2,741.769 | 2,575.462 | 2,493.151 | 890.5 |
| Totaal eigen vermogen van aandeelhouders
| 39,797.658 | 39,601.858 | 38,646.459 | 37,946.034 | 19,353.013 | 18,769.79 | 18,276.366 | 18,059.929 | 17,773.317 | 14,038.472 | 13,705.366 | 13,444.744 | 12,964.562 | 12,628.799 | 12,190.226 | 7,021.04 | 6,694.721 | 6,160.676 | 5,821.579 | 2,858.006 |
| Totaal eigen vermogen
| 43,403.097 | 42,729.191 | 41,741.991 | 41,053.742 | 22,021.1 | 21,404.416 | 20,860.316 | 20,619.798 | 19,106.315 | 15,369.286 | 14,978.877 | 14,661.285 | 13,974.992 | 13,639.665 | 12,355.692 | 7,067.36 | 6,887.143 | 6,323.803 | 5,997.505 | 2,961.425 |
| Totaal passiva en aandeelhoudersvermogen
| 59,786.932 | 56,352.94 | 57,609.391 | 57,813.25 | 34,525.842 | 35,098.275 | 35,315.583 | 36,585.276 | 31,902.065 | 29,129.89 | 27,844.051 | 27,226.109 | 27,828.78 | 27,173.854 | 22,690.819 | 11,435.645 | 10,553.742 | 9,918.523 | 10,186.075 | 7,554.892 |